Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc (IQCT LN)
Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc: Net Asset Value(s)

13-March-2025 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc

DEALING DATE: 12-Mar-2025

NAV PER SHARE: EUR: 57.7554

NUMBER OF SHARES IN ISSUE: 1139148

CODE: IQCT LN

ISIN: LU2037748345




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2037748345
Category Code: NAV
TIDM: IQCT LN
Sequence No.: 378925
EQS News ID: 2100040

 
End of Announcement EQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.